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Lord Abbett Multi-asset Balanced Opportunity Fund- Class R2: (MF: BLAQX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:09 PM ET

$14.54 USD

+0.22 (1.54%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.05 76
3 months 2.07 71
6 months 5.29 77
1 Year 15.75 67
3 Year 14.05 52
5 Year 5.17 67
10 Year 7.92 51

* Annual for three years and beyond.

Zacks Premium Research for BLAQX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 15.40
% Yield 1.82
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1.04
% Turnover 5/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.61 0.67
Alpha -2.25 -4.87 -3.24
R Squared 0.84 0.88 0.87
Std. Dev. 8.44 10.14 10.97
Sharpe 0.99 0.14 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 97.59
Other 2.41

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
LORD ABBETT CORE FIXED IN 21.39 438.41
LORD ABBETT DIVIDEND GROW 14.49 297.02
LORD ABBETT FUNDAMENT EQ 12.91 264.54
LORD ABBETT GROWTH LEADER 10.07 206.43
LORD ABBETT AFFILIATED FU 9.54 195.48
LORD ABBETT HIGH YIELD C 5.96 122.14
LORD ABBETT CORE PLUS BON 5.46 111.91
LORD ABBETT INTL CORE EQU 4.95 101.52
LORD ABBETT INTL VALUE FD 4.47 91.58

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 2.14
Foreign Stocks 0.00
Cash 0.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 97.79
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.74
Large Value 14.49
Small Growth 12.39
Small Value 7.08
Foreign Stock 26.24
Emerging Market 0.62
Precious Metal 0.00
Intermediate Bond 19.50
Foreign Bond 0.00
High Yield Bond 0.10